Skip to main content

OAFIX

ETF
OAFIX · UNKNOWN · 2 holdings
8,35 €
▲ 0,04 € (0,48%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About OAFIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
8,31 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,00

Performance

Low (5,6%) ↗ Recovering
1W
▲ 0,60%
1M
▼ -0,48%
3M
▲ 0,36%
6M
▼ -2,11%
YTD
▲ 0,24%
1Y
▲ 1,95%
3Y
▲ 1,21%

Positive 1W (+0.6%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

0,04% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,04% of fund
AERO* Grupo Aeromexico SAB de CV
0,04%
MNSH MNSN Holdings Inc
0,01%
Other positions
99,96%

All Holdings (2)

Top 10: 0,04% of fund
# Ticker Name Weight Shares Market Value
1 AERO* Grupo Aeromexico SAB de CV 0,04% 452 315 1,00 M
2 MNSH MNSN Holdings Inc 0,01% 2 589 138 079,14
Showing top 10 of 2 holdings · Listed: 0,04% · 99,96% in other positions